GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.9M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$1.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.28M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.15M

Sector Composition

1 Technology 26.69%
2 Consumer Discretionary 5.57%
3 Financials 4.38%
4 Consumer Staples 4.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$788 ﹤0.01%
22
1277
$780 ﹤0.01%
1,400
1278
$764 ﹤0.01%
20
1279
$762 ﹤0.01%
+17
1280
$754 ﹤0.01%
8
1281
$744 ﹤0.01%
600
1282
$739 ﹤0.01%
480
+100
1283
$736 ﹤0.01%
17
1284
$736 ﹤0.01%
21
1285
$733 ﹤0.01%
29
+4
1286
$723 ﹤0.01%
19
-100
1287
$707 ﹤0.01%
+30
1288
$700 ﹤0.01%
511
1289
$660 ﹤0.01%
175
1290
$640 ﹤0.01%
200
1291
$637 ﹤0.01%
20
1292
$623 ﹤0.01%
250
+211
1293
$619 ﹤0.01%
333
1294
$606 ﹤0.01%
179
1295
$536 ﹤0.01%
200
1296
$532 ﹤0.01%
+26
1297
$484 ﹤0.01%
16
+11
1298
$468 ﹤0.01%
18
1299
$464 ﹤0.01%
500
1300
$439 ﹤0.01%
18
50 51
52
53 54